Pineno Levin & Ford Asset Management as of Dec. 31, 2012
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | 50k | 86.55 | |
| Pfizer (PFE) | 3.5 | $4.1M | 165k | 25.08 | |
| Comcast Corporation (CMCSA) | 3.4 | $4.1M | 109k | 37.36 | |
| Walt Disney Company (DIS) | 3.3 | $3.9M | 79k | 49.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 56k | 70.10 | |
| Diageo (DEO) | 3.0 | $3.6M | 31k | 116.58 | |
| International Bancshares Corporation (IBOC) | 2.9 | $3.4M | 18k | 191.55 | |
| Dominion Resources (D) | 2.9 | $3.4M | 66k | 51.80 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.4M | 38k | 89.71 | |
| Pepsi (PEP) | 2.7 | $3.3M | 48k | 68.44 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.3M | 51k | 63.52 | |
| Waste Management (WM) | 2.7 | $3.2M | 96k | 33.74 | |
| Baxter International (BAX) | 2.7 | $3.2M | 48k | 66.67 | |
| Loews Corporation (L) | 2.5 | $3.1M | 75k | 40.75 | |
| Emerson Electric (EMR) | 2.5 | $3.0M | 57k | 52.96 | |
| Williams Companies (WMB) | 2.4 | $2.8M | 86k | 32.75 | |
| Abbott Laboratories (ABT) | 2.3 | $2.8M | 42k | 65.50 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $2.7M | 99k | 27.39 | |
| Willis Group Holdings | 2.2 | $2.7M | 80k | 33.53 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.6M | 100k | 25.70 | |
| AmerisourceBergen (COR) | 2.1 | $2.6M | 59k | 43.18 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.5M | 32k | 78.18 | |
| H.J. Heinz Company | 2.1 | $2.5M | 43k | 57.67 | |
| At&t (T) | 2.0 | $2.4M | 72k | 33.71 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 35k | 69.31 | |
| Accenture (ACN) | 2.0 | $2.4M | 36k | 66.51 | |
| Unilever (UL) | 2.0 | $2.4M | 62k | 38.72 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 34k | 69.20 | |
| Air Products & Chemicals (APD) | 2.0 | $2.4M | 28k | 84.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 86k | 26.71 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 117k | 19.65 | |
| General Electric Company | 1.9 | $2.3M | 107k | 20.99 | |
| Westar Energy | 1.9 | $2.2M | 78k | 28.63 | |
| Flowers Foods (FLO) | 1.8 | $2.1M | 91k | 23.27 | |
| Total System Services | 1.7 | $2.1M | 96k | 21.42 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 34k | 57.99 | |
| Boardwalk Pipeline Partners | 1.3 | $1.6M | 64k | 24.91 | |
| Market Vectors Gold Miners ETF | 1.3 | $1.5M | 33k | 46.39 | |
| Potlatch Corporation (PCH) | 1.2 | $1.5M | 37k | 39.14 | |
| BB&T Corporation | 0.9 | $1.1M | 37k | 29.11 | |
| Hewlett-Packard Company | 0.8 | $1.0M | 71k | 14.24 | |
| Barrick Gold Corp (GOLD) | 0.8 | $947k | 27k | 35.02 | |
| Alerian Mlp Etf | 0.8 | $916k | 58k | 15.94 | |
| Wpx Energy | 0.8 | $896k | 60k | 14.87 | |
| Paychex (PAYX) | 0.6 | $660k | 21k | 31.11 | |
| Procter & Gamble Company (PG) | 0.5 | $593k | 8.7k | 67.86 | |
| SPDR Gold Trust (GLD) | 0.5 | $548k | 3.4k | 162.13 | |
| NewMarket Corporation (NEU) | 0.5 | $533k | 2.0k | 262.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $442k | 9.9k | 44.49 | |
| Verizon Communications (VZ) | 0.3 | $394k | 9.1k | 43.30 | |
| McDonald's Corporation (MCD) | 0.3 | $378k | 4.3k | 88.05 | |
| Bank of America Corporation (BAC) | 0.3 | $345k | 30k | 11.62 | |
| Apple (AAPL) | 0.3 | $326k | 612.00 | 532.68 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 2.7k | 108.11 | |
| Medtronic | 0.2 | $291k | 7.1k | 41.02 | |
| Cummins (CMI) | 0.2 | $228k | 2.1k | 108.57 | |
| Capital One Financial (COF) | 0.2 | $222k | 3.8k | 58.05 | |
| Royal Dutch Shell | 0.2 | $227k | 3.3k | 68.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $199k | 2.9k | 68.34 | |
| Albemarle Corporation (ALB) | 0.2 | $205k | 3.3k | 62.12 | |
| Philip Morris International (PM) | 0.2 | $189k | 2.3k | 83.85 |
